PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Est. Return
14.54%
1 Year Est. Return
+14.54%
AUM
$369M
AUM Growth
+$11.7M
(+3.3%)
Holding
886
Top Buys
| 1 | +$11M | |
| 2 | +$8.64M | |
| 3 | +$7.65M | |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$6.99M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.63M |
Top Sells
| 1 | +$7.52M | |
| 2 | +$6.32M | |
| 3 | +$4.26M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.52M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Unity
U
$14.9B
| – | – |
-9
|
|
||
877
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
| – | – |
-275
|
|
||
878
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| – | – |
-175
|
|
||
879
Vipshop
VIPS
$9.27B
| – | – |
-113
|
|
||
|
WBA
880
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-491
|
|
||
881
Watts Water Technologies
WTS
$9.2B
| – | – |
-314
|
|
||
882
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
| – | – |
-34
|
|
||
|
AMTM
883
Amentum Holdings
AMTM
$5.45B
| – | – |
-15
|
|
||
|
WTPI
884
WisdomTree Equity Premium Income Fund
WTPI
$311M
| – | – |
-784
|
|
||
|
AZPN
885
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-41
|
|
||
|
ASAI
886
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| – | – |
-107
|
|